NAS:RLJE (USA)

RLJ Entertainment Inc

$ 6.25 0 (0%)
Volume: 0 Avg Vol (1m): 0
Market Cap $: 142.02 Mil Enterprise Value $: 212.31 Mil
P/E (TTM): 0.00 P/B: 0.00
Earnings Power Value -3.97
Net Current Asset Value -8.59
Tangible Book -1.92
Projected FCF -3.29
Median P/S Value 1.06
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.06
Cash-To-Debt ranked lower than
88.76% of 418 companies
in the Broadcasting - TV industry.
Industry Max: 10000, Med: 0.82, Min: 0.01
RLJE: 0.06
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.06, Med: 1.09, Max: 1.63
Current: 0.06
0.06
1.63
Equity-to-Asset 0.07
Equity-to-Asset ranked lower than
92.67% of 409 companies
in the Broadcasting - TV industry.
Industry Max: 1, Med: 0.52, Min: -35.13
RLJE: 0.07
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.33, Med: 0.11, Max: 0.36
Current: 0.07
-0.33
0.36
Debt-to-Equity 5.07
Debt-to-Equity ranked lower than
97.43% of 311 companies
in the Broadcasting - TV industry.
Industry Max: 23.63, Med: 0.39, Min: 0.01
RLJE: 5.07
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -5.96, Med: 1.33, Max: 5.07
Current: 5.07
-5.96
5.07
Debt-to-EBITDA 12.44
Debt-to-EBITDA ranked lower than
94.08% of 287 companies
in the Broadcasting - TV industry.
Industry Max: 32.57, Med: 1.92, Min: 0.01
RLJE: 12.44
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -13.44, Med: 0.22, Max: 131.42
Current: 12.44
-13.44
131.42
Interest Coverage 0.16
Interest Coverage ranked lower than
99.04% of 314 companies
in the Broadcasting - TV industry.
Industry Max: 10000, Med: 18.58, Min: 0.03
RLJE: 0.16
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.1, Med: 0.92, Max: 140.99
Current: 0.16
0.1
140.99
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.30
DISTRESS
GREY
SAFE
Beneish M-Score -1.47
Not Manipulator
Manipulator

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 1.59
Operating Margin ranked lower than
64.89% of 413 companies
in the Broadcasting - TV industry.
Industry Max: 111.71, Med: 6.64, Min: -94200
RLJE: 1.59
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -14.33, Med: -4.62, Max: 12.13
Current: 1.59
-14.33
12.13
Net Margin % -7.94
Net Margin ranked lower than
76.03% of 413 companies
in the Broadcasting - TV industry.
Industry Max: 14565.38, Med: 3.99, Min: -353100
RLJE: -7.94
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -55.55, Med: -15.4, Max: 9.37
Current: -7.94
-55.55
9.37
ROE % -218.39
ROE ranked lower than
98.24% of 398 companies
in the Broadcasting - TV industry.
Industry Max: 402.47, Med: 3.6, Min: -1392.96
RLJE: -218.39
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -753.66, Med: -43.75, Max: 26.98
Current: -218.39
-753.66
26.98
ROA % -5.14
ROA ranked lower than
77.73% of 422 companies
in the Broadcasting - TV industry.
Industry Max: 2042.26, Med: 2.22, Min: -3388.59
RLJE: -5.14
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -32.09, Med: -10.28, Max: 14.88
Current: -5.14
-32.09
14.88
ROC (Joel Greenblatt) % 77.08
ROC (Joel Greenblatt) ranked higher than
80.24% of 420 companies
in the Broadcasting - TV industry.
Industry Max: 136916.67, Med: 15.02, Min: -103508.77
RLJE: 77.08
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -1157.46, Med: -235.16, Max: 287.27
Current: 77.08
-1157.46
287.27
3-Year Total Revenue Growth Rate -14.40
3-Year Revenue Growth Rate ranked lower than
90.89% of 384 companies
in the Broadcasting - TV industry.
Industry Max: 570.2, Med: 1.8, Min: -100
RLJE: -35.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -48.6, Med: -35.35, Max: -24
Current: -35.5
-48.6
-24
3-Year EPS w/o NRI Growth Rate 47.10
3-Year EPS w/o NRI Growth Rate ranked higher than
85.00% of 280 companies
in the Broadcasting - TV industry.
Industry Max: 512.7, Med: 8.6, Min: -348.1
RLJE: 47.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -123.65, Max: 47.1
Current: 47.1
0
47.1

» RLJE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-10 Est.)

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Business Description

Industry Entertainment » Broadcasting - TV    NAICS : 515120    SIC : 4833
Compare OTCPK:REBL BKK:JKN XKRX:122450 NGO:9402 FSE:9407 TSE:3975 ISX:VIVA NAS:CSSE TSE:9414 BOM:532794 XPAR:OLG XTER:EV4 LSE:STVG TSX:DHX XMAD:SEC MIL:NPI BKK:MCOT ASX:PRT MIL:GGTV TSX:TVA.B
Traded in other countries
Address
RLJ Entertainment Inc is a global entertainment content distribution company. It is a film and television licensee focusing on action, thriller, and horror independent feature films. RLJE operates through three segments: The Digital Channels segment, the IP Licensing segment and the Wholesale Distribution segment. It generates a majority of its revenue from the Wholesale Distribution segment.

Ratios

Current vs industry vs history
PS Ratio 0.95
PS Ratio ranked higher than
71.65% of 395 companies
in the Broadcasting - TV industry.
Industry Max: 714.29, Med: 1.86, Min: 0.01
RLJE: 0.95
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.04, Med: 0.16, Max: 0.95
Current: 0.95
0.04
0.95
EV-to-EBIT 238.02
EV-to-EBIT ranked lower than
96.31% of 298 companies
in the Broadcasting - TV industry.
Industry Max: 81509.96, Med: 14.55, Min: 0.19
RLJE: 238.02
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -449.3, Med: -2, Max: 10892.4
Current: 238.02
-449.3
10892.4
EV-to-EBITDA 48.14
EV-to-EBITDA ranked lower than
61.98% of 334 companies
in the Broadcasting - TV industry.
Industry Max: 5227.67, Med: 11.22, Min: 0.23
RLJE: 48.14
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -56.4, Med: -1.8, Max: 99.1
Current: 48.14
-56.4
99.1
EV-to-Revenue 2.27
EV-to-Revenue ranked higher than
93.69% of 428 companies
in the Broadcasting - TV industry.
Industry Max: 5519.35, Med: 2.35, Min: 0.01
RLJE: 2.27
Ranked among companies with meaningful EV-to-Revenue only.
N/A
Current Ratio 0.42
Current Ratio ranked lower than
100.00% of 408 companies
in the Broadcasting - TV industry.
Industry Max: 450.4, Med: 1.52, Min: 0.02
RLJE: 0.42
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.41, Med: 1.39, Max: 2.13
Current: 0.42
0.41
2.13
Quick Ratio 0.34
Quick Ratio ranked lower than
100.00% of 408 companies
in the Broadcasting - TV industry.
Industry Max: 450.4, Med: 1.36, Min: 0.02
RLJE: 0.34
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.34, Med: 1.27, Max: 1.79
Current: 0.34
0.34
1.79
Days Inventory 35.94
Days Inventory ranked lower than
72.46% of 305 companies
in the Broadcasting - TV industry.
Industry Max: 948.44, Med: 15.69, Min: 0.01
RLJE: 35.94
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 35.94, Med: 51.48, Max: 79.55
Current: 35.94
35.94
79.55
Days Sales Outstanding 66.22
Days Sales Outstanding ranked higher than
58.87% of 355 companies
in the Broadcasting - TV industry.
Industry Max: 874.59, Med: 71.11, Min: 0.2
RLJE: 66.22
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 45.01, Med: 76.79, Max: 89.02
Current: 66.22
45.01
89.02
Days Payable 98.47
Days Payable ranked higher than
65.93% of 361 companies
in the Broadcasting - TV industry.
Industry Max: 750.51, Med: 60.14, Min: 0.83
RLJE: 98.47
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 43.13, Med: 43.13, Max: 98.47
Current: 98.47
43.13
98.47

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -46.80
3-Year Share Buyback Rate ranked lower than
90.07% of 272 companies
in the Broadcasting - TV industry.
Industry Max: 28.1, Med: -5.1, Min: -1898.3
RLJE: -46.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -46.8, Med: -3.3, Max: 9.4
Current: -46.8
-46.8
9.4

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 5.90
Price-to-Median-PS-Value ranked lower than
89.97% of 339 companies
in the Broadcasting - TV industry.
Industry Max: 49.25, Med: 1.04, Min: 0.01
RLJE: 5.9
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.29, Med: 0.98, Max: 5.9
Current: 5.9
0.29
5.9
Earnings Yield (Joel Greenblatt) % 0.42
Earnings Yield (Greenblatt) ranked lower than
68.01% of 422 companies
in the Broadcasting - TV industry.
Industry Max: 526.32, Med: 3.86, Min: -344.83
RLJE: 0.42
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -4978, Med: -19.6, Max: 88662.2
Current: 0.42
-4978
88662.2

More Statistics

Revenue (TTM) (Mil) $ 93.64
EPS (TTM) $ -0.27
Beta 0
Volatility % 45.12
52-Week Range $ 3.28 - 6.34
Shares Outstanding (Mil) 5.99

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA N
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y